Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K ﹤0.01%
6,005
-4,008
177
$367K ﹤0.01%
2,011
+160
178
$359K ﹤0.01%
6,964
-3,008
179
$358K ﹤0.01%
2,638
-207
180
$348K ﹤0.01%
6,453
-155
181
$348K ﹤0.01%
30,852
182
$327K ﹤0.01%
3,430
+164
183
$325K ﹤0.01%
1,893
-45
184
$320K ﹤0.01%
3,176
+545
185
$314K ﹤0.01%
6,082
+1,185
186
$302K ﹤0.01%
3,754
-1,608
187
$273K ﹤0.01%
3,710
+338
188
$266K ﹤0.01%
4,488
-241
189
$253K ﹤0.01%
4,699
-544
190
$249K ﹤0.01%
4,422
-1,768
191
$246K ﹤0.01%
+8,866
192
$246K ﹤0.01%
+2,825
193
$243K ﹤0.01%
7,480
-1,248
194
$234K ﹤0.01%
+3,252
195
$231K ﹤0.01%
+1,863
196
$219K ﹤0.01%
+3,133
197
$219K ﹤0.01%
3,568
-3,021
198
$217K ﹤0.01%
+1,260
199
$216K ﹤0.01%
1,894
-1,107
200
$211K ﹤0.01%
+5,825
5 6 7
8
9